Position in HALO
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$294,518
+$21,146 QoQ
Shares Held
4,557
+12.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HALO Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026STEPHENS INC /AR/ holds $6,968,085 across 12 Biotechnology names. HALO ranks #8 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IONS |
Ionis Pharmaceuticals Inc
|
26,761 | $2,009,483 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,951 | $1,317,739 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
887 | $685,331 | |
| 4 | TECH |
BIO-TECHNE Corp
|
12,422 | $649,173 | |
| 5 | EXEL |
Exelixis, Inc.
|
13,634 | $584,762 | |
| 6 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
1,425 | $471,489 | |
| 7 | LGND |
Ligand Pharmaceuticals Inc
|
1,625 | $324,431 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
This page
|
4,557 | $294,518 |
All Filings in HALO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,518 | 4,557 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $273,372 | 4,062 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $304,874 | 4,157 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $270,868 | 5,207 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $347,828 | 5,451 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $261,233 | 5,464 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $391,578 | 6,841 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $480,821 | 9,183 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $375,028 | 9,219 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $232,441 | 6,289 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $234,166 | 6,130 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $211,911 | 5,875 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $111,591 | 2,922 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $164,953 | 2,899 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $114,626 | 2,899 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $127,556 | 2,899 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $115,612 | 2,899 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $101,731 | 2,530 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $102,920 | 2,530 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $114,887 | 2,530 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $105,475 | 2,530 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $22,636 | 530 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $82,335 | 3,133 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $107,240 | 4,000 | Shares | Defined | 2020-08-24 | |
| No filing history on record for this holder in this stock. | ||||||